History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.207 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.212 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.214 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.214 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.205 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.205 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.205 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.205 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.202 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.211 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.211 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.211 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.205 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.209 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.214 | 0 | -93,000 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 93,000 | +93,000 | 0.04% | 20,460 |
| 2025-08-20 | 2025-08-18 | 0.225 | 0 | -369,000 | ||
| 2025-08-19 | 2025-08-15 | 0.230 | 369,000 | -99,000 | 0.16% | 84,870 |
| 2025-08-18 | 2025-08-14 | 0.232 | 468,000 | +330,000 | 0.20% | 108,576 |
| 2025-08-15 | 2025-08-13 | 0.227 | 138,000 | +138,000 | 0.06% | 31,326 |
| 2025-07-28 | 2025-07-24 | 0.228 | 0 | -60,000 | ||
| 2025-07-21 | 2025-07-17 | 0.221 | 60,000 | -165,000 | 0.03% | 13,260 |
| 2025-07-18 | 2025-07-16 | 0.218 | 225,000 | +120,000 | 0.10% | 49,050 |
| 2025-07-17 | 2025-07-15 | 0.221 | 105,000 | -99,000 | 0.05% | 23,205 |
| 2025-07-16 | 2025-07-14 | 0.238 | 204,000 | +180,000 | 0.09% | 48,552 |
| 2025-07-09 | 2025-07-07 | 0.231 | 24,000 | -66,000 | 0.01% | 5,544 |
| 2025-07-08 | 2025-07-04 | 0.229 | 90,000 | +39,000 | 0.04% | 20,610 |
| 2025-07-03 | 2025-06-30 | 0.246 | 51,000 | +36,000 | 0.02% | 12,546 |
| 2025-06-25 | 2025-06-23 | 0.248 | 15,000 | -36,000 | 0.01% | 3,720 |
| 2025-06-24 | 2025-06-20 | 0.260 | 51,000 | -48,000 | 0.02% | 13,260 |
| 2025-06-23 | 2025-06-19 | 0.247 | 99,000 | +69,000 | 0.04% | 24,453 |
| 2025-06-20 | 2025-06-18 | 0.255 | 30,000 | -78,000 | 0.01% | 7,650 |
| 2025-06-19 | 2025-06-17 | 0.255 | 108,000 | +36,000 | 0.05% | 27,540 |
| 2025-06-18 | 2025-06-16 | 0.295 | 72,000 | -183,000 | 0.03% | 21,240 |
| 2025-06-17 | 2025-06-13 | 0.310 | 255,000 | +135,000 | 0.11% | 79,050 |
| 2025-06-16 | 2025-06-12 | 0.325 | 120,000 | -60,000 | 0.05% | 39,000 |
| 2025-06-13 | 2025-06-11 | 0.325 | 180,000 | -180,000 | 0.08% | 58,500 |
| 2025-06-12 | 2025-06-10 | 0.315 | 360,000 | -360,000 | 0.15% | 113,400 |
| 2025-06-11 | 2025-06-09 | 0.310 | 720,000 | +510,000 | 0.31% | 223,200 |
| 2025-06-10 | 2025-06-06 | 0.305 | 210,000 | +210,000 | 0.09% | 64,050 |
| 2025-05-30 | 2025-05-28 | 0.245 | 0 | -72,000 | ||
| 2025-05-22 | 2025-05-20 | 0.310 | 72,000 | +48,000 | 0.03% | 22,320 |
| 2025-05-20 | 2025-05-16 | 0.310 | 24,000 | -63,000 | 0.01% | 7,440 |
| 2025-05-19 | 2025-05-15 | 0.320 | 87,000 | +87,000 | 0.04% | 27,840 |
| 2025-05-16 | 2025-05-14 | 0.320 | 0 | -75,000 | ||
| 2025-05-15 | 2025-05-13 | 0.345 | 75,000 | +48,000 | 0.03% | 25,875 |
| 2025-05-14 | 2025-05-12 | 0.345 | 27,000 | -54,000 | 0.01% | 9,315 |
| 2025-05-13 | 2025-05-09 | 0.345 | 81,000 | +51,000 | 0.03% | 27,945 |
| 2025-05-12 | 2025-05-08 | 0.350 | 30,000 | +30,000 | 0.01% | 10,500 |
| 2024-11-18 | 2024-11-14 | 0.395 | 0 | -250 | ||
| 2019-04-08 | 2019-04-03 | 1.320 | 250 | -1,500 | 0.00% | 330 |
| 2019-04-03 | 2019-04-01 | 1.350 | 1,750 | -1,500 | 0.00% | 2,362 |
| 2019-03-18 | 2019-03-14 | 1.260 | 3,250 | -17,250 | 0.00% | 4,095 |
| 2017-10-20 | 2017-10-18 | 1.620 | 20,500 | -4,500 | 0.01% | 33,210 |
| 2017-09-06 | 2017-09-04 | 1.560 | 25,000 | +17,250 | 0.01% | 39,000 |
| 2017-02-20 | 2017-02-16 | 1.800 | 7,750 | -250 | 0.00% | 13,950 |
| 2016-11-23 | 2016-11-21 | 1.840 | 8,000 | +7,500 | 0.00% | 14,720 |
| 2016-08-29 | 2016-08-25 | 1.640 | 500 | -15,000 | 0.00% | 820 |
| 2016-08-11 | 2016-08-09 | 1.600 | 15,500 | -121,500 | 0.01% | 24,800 |
| 2016-06-08 | 2016-06-06 | 1.800 | 137,000 | -16,500 | 0.07% | 246,600 |
| 2016-05-19 | 2016-05-17 | 1.760 | 153,500 | -17,250 | 0.08% | 270,160 |
| 2016-04-19 | 2016-04-15 | 1.920 | 170,750 | -75,000 | 0.09% | 327,840 |
| 2016-01-11 | 2016-01-07 | 2.160 | 245,750 | -40,000 | 0.13% | 530,820 |
| 2016-01-05 | 2015-12-31 | 2.300 | 285,750 | +40,000 | 0.15% | 657,225 |
| 2015-11-24 | 2015-11-20 | 2.500 | 245,750 | -12,750 | 0.13% | 614,375 |
| 2015-11-23 | 2015-11-19 | 2.520 | 258,500 | -34,500 | 0.14% | 651,420 |
| 2015-11-20 | 2015-11-18 | 2.540 | 293,000 | -75,000 | 0.16% | 744,220 |
| 2015-11-16 | 2015-11-12 | 2.440 | 368,000 | -21,750 | 0.20% | 897,920 |
| 2015-11-13 | 2015-11-11 | 2.440 | 389,750 | -14,250 | 0.21% | 950,990 |
| 2015-11-05 | 2015-11-03 | 2.420 | 404,000 | +17,500 | 0.22% | 977,680 |
| 2015-11-03 | 2015-10-30 | 2.400 | 386,500 | +386,250 | 0.21% | 927,600 |
| 2015-07-29 | 2015-07-27 | 2.880 | 250 | -24,750 | 0.00% | 720 |
| 2015-06-03 | 2015-06-01 | 5.000 | 25,000 | +25,000 | 0.02% | 125,000 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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